MBT
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Montecito Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Montecito Bank & Trust’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
17,289
-60
-0.3% -$3.53K 0.15% 135
2026
Q1 		$938K Buy
17,349
+2,370
+16% +$133K 0.15% 134
2025
Q4 		$805K Buy
14,979
+592
+4% +$32.2K 0.13% 150
2025
Q3 		$779K Buy
+14,387
New +$741K 0.12% 160
2025
Q1 		$469K Buy
10,357
+250
+2% +$11.3K 0.08% 208
2024
Q4 		$445K Hold
10,107
– – 0.08% 213
2024
Q3 		$484K Sell
10,107
-3,558
-26% -$158K 0.08% 209
2024
Q2 		$598K Sell
13,665
-2,250
-14% -$96.9K 0.12% 158
2024
Q1 		$665K Buy
15,915
+294
+2% +$12K 0.13% 151
2023
Q4 		$642K Sell
15,621
-1,900
-11% -$75.4K 0.14% 148
2023
Q3 		$687K Buy
17,521
+6,266
+56% +$256K 0.16% 142
2023
Q2 		$458K Buy
11,255
+377
+3% +$15.2K 0.1% 173
2023
Q1 		$439K Sell
10,878
-2,207
-17% -$89.9K 0.1% 175
2022
Q4 		$511K Sell
13,085
-3,620
-22% -$138K 0.12% 166
2022
Q3 		$610K Sell
16,705
-708
-4% -$28.7K 0.16% 147
2022
Q2 		$725K Buy
17,413
+5,700
+49% +$246K 0.17% 140
2022
Q1 		$540K Sell
11,713
-65
-0.6% -$3.13K 0.1% 180
2021
Q4 		$582K Sell
11,778
-2,497
-17% -$126K 0.1% 173
2021
Q3 		$714K Buy
14,275
+2,339
+20% +$121K 0.14% 144
2021
Q2 		$648K Buy
11,936
+1,650
+16% +$87.9K 0.12% 152
2021
Q1 		$535K Sell
10,286
-100
-1% -$5.32K 0.11% 164
2020
Q4 		$520K Sell
10,386
-2,556
-20% -$120K 0.11% 152
2020
Q3 		$559K Sell
12,942
-280
-2% -$12.2K 0.14% 124
2020
Q2 		$524K Sell
13,222
-3,160
-19% -$117K 0.14% 129
2020
Q1 		$550K Buy
16,382
+4,540
+38% +$185K 0.18% 108
2019
Q4 		$527K Buy
11,842
+1,482
+14% +$62.8K 0.14% 136
2019
Q3 		$417K Buy
10,360
+2,511
+32% +$104K 0.12% 154
2019
Q2 		$334K Buy
7,849
+1,560
+25% +$65.6K 0.1% 173
2019
Q1 		$267K Buy
6,289
+400
+7% +$16.5K 0.08% 192
2018
Q4 		$224K Buy
5,889
+250
+4% +$9.68K 0.08% 186
2018
Q3 		$231K Buy
+5,639
New +$237K 0.07% 199
2018
Q1 		– Sell
-6,873
Closed -$315K – 196
2017
Q4 		$315K Buy
6,873
+1,194
+21% +$53.4K 0.1% 155
2017
Q3 		$247K Buy
+5,679
New +$246K 0.09% 161
2017
Q2 		– Sell
-12,984
Closed -$516K – 179
2017
Q1 		$516K Buy
12,984
+9,500
+273% +$367K 0.19% 100
2016
Q4 		$125K Buy
+3,484
New +$128K 0.04% 205
2015
Q3 		– Sell
-47,799
Closed -$1.95M – 169
2015
Q2 		$1.95M Hold
47,799
– – 0.97% 24
2015
Q1 		$1.95M Buy
47,799
+672
+1% +$27.3K 0.97% 24
2014
Q4 		$1.89M Buy
47,127
+28,421
+152% +$1.17M 0.99% 21
2014
Q3 		$780K Buy
18,706
+5,038
+37% +$224K 0.47% 43
2014
Q2 		$590K Sell
13,668
-4,225
-24% -$178K 0.36% 61
2014
Q1 		$726K Sell
17,893
-6,893
-28% -$267K 0.46% 45
2013
Q4 		$1.02M Sell
24,786
-36,504
-60% -$1.51M 0.64% 37
2013
Q3 		$2.46M Sell
61,290
-50,374
-45% -$1.99M 1.64% 11
2013
Q2 		$4.33M Buy
+111,664
New +$4.68M 2.92% 6

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Montecito Bank & Trust's VWO Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.35% in Q2 2026, selling an estimated $3.53K and leaving 17,289 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #135.

Montecito Bank & Trust first reported a position in VWO in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.33M in Q2 2013. 2,599 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Montecito Bank & Trust held 17,289 shares of Vanguard FTSE Emerging Markets ETF worth $1.03M as of Q2 2026.
  • Montecito Bank & Trust sold 60 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $3.53K.
  • Vanguard FTSE Emerging Markets ETF made up 0.15% of Montecito Bank & Trust's portfolio in Q2 2026, its #135 holding.
  • Montecito Bank & Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 44 quarters since.
  • Montecito Bank & Trust's Vanguard FTSE Emerging Markets ETF position peaked at $4.33M in Q2 2013.
  • 2,599 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.